| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Life Cycle Fund 2041 (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.75 |
| Equity |
78.04 |
| GOI Securities |
12.81 |
| Int Equity |
4.51 |
| Silver |
4.50 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
28.07% |
| Top 10 Holdings |
36.25% |
| Top 25 Holdings |
48.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.67 |
| SOV |
12.81 |
| Automobile |
5.55 |
| Pharma & Biotech |
5.15 |
| Software & Services |
4.86 |
| Finance & Investments |
4.56 |
| Global Equity |
4.51 |
| Silver |
4.5 |
| Retail |
4.07 |
| Petroleum Products |
3.23 |
| Telecom |
2.84 |
| Industrial Products |
2.78 |
| Construction |
2.78 |
| Energy |
2.63 |
| Consumer Durables |
2.44 |
| Electricals |
2.44 |
| FMCG |
1.92 |
| Agricultural & Farm Machinery |
1.65 |
| Miscellaneous |
1.51 |
| Transportation |
1.38 |
| Ferrous Metals |
1.36 |
| Food Beverage & Tobacco |
1.32 |
| Chemicals |
1.28 |
| Oil & GAS |
1.28 |
| Healthcare |
1.07 |
| Technology |
1.03 |
| Metals |
0.92 |
| Fertilisers |
0.76 |
| Aerospace & Defence |
0.74 |
| SERVICES |
0.55 |
| Minerals & Mining |
0.51 |
| Textiles |
0.32 |
| Trading |
0.25 |
| Hotel |
0.19 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 11-May-2036 |
12.81 |
| Zerodha Gold ETF |
4.51 |
| Zerodha Silver ETF |
4.50 |
| HDFC Bank Ltd. |
3.28 |
| ICICI Bank Ltd. |
2.97 |
| Reliance Industries Ltd |
2.54 |
| Bharti Airtel Ltd. |
1.70 |
| BSE Ltd. |
1.40 |
| Larsen & Toubro Limited |
1.33 |
| State Bank Of India |
1.21 |
| Infosys Ltd |
1.13 |
| AXIS Bank Ltd. |
1.01 |
| Clearing Corporation of India Limited |
0.89 |
| Bajaj Finance Limited |
0.87 |
| Mahindra & Mahindra Ltd. |
0.86 |
| Federal Bank Ltd. |
0.83 |
| Kotak Mahindra Bank Ltd. |
0.82 |
| ITC Ltd |
0.78 |
| Tata Consultancy Services Ltd. |
0.69 |
| Laurus Labs Limited |
0.68 |
| Hero MotoCorp Limited |
0.66 |
| COFORGE LIMITED |
0.64 |
| IndusInd Bank Ltd. |
0.63 |
| Multi Commodity Exchange of India Ltd |
0.63 |
| Eternal Limited |
0.63 |
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| Sector Analysis Graphical Mode |
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